| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 145,340000 | 21/09/2026 | 3,06% | -8,67% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,300724 | 21/09/2026 | -2,94% | -8,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,649782 | 21/09/2026 | -3,04% | -8,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,160661 | 21/09/2026 | -3,05% | -8,69% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 137,190400 | 21/09/2026 | 0,93% | -8,69% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,094691 | 21/09/2026 | -2,44% | -8,70% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,357606 | 21/09/2026 | -3,28% | -8,71% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 21/09/2026 | -3,90% | -8,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,851162 | 21/09/2026 | 2,34% | -8,72% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,263000 | 21/09/2026 | -3,80% | -8,73% | * |
